Financial results - N.E.G.-PROJECT 1 SRL

Financial Summary - N.e.g.-Project 1 Srl
Unique identification code: 21373274
Registration number: J40/6064/2012
Nace: 3511
Sales - Ron
868.791
Net Profit - Ron
438.481
Employee
1
The most important financial indicators for the company N.e.g.-Project 1 Srl - Unique Identification Number 21373274: sales in 2023 was 868.791 euro, registering a net profit of 438.481 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - N.e.g.-Project 1 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 595.225 425.382 568.742 276.824 237.050 501.096 713.057 1.468.853 852.419 868.791
Total Income - EUR 902.702 1.134.879 5.669.598 579.831 795.917 889.973 1.239.241 2.212.324 1.350.724 1.385.155
Total Expenses - EUR -2.805.222 921.880 1.169.385 1.028.528 1.152.395 1.167.185 1.178.028 1.963.720 1.378.479 946.675
Gross Profit/Loss - EUR 3.707.924 212.999 4.500.213 -448.697 -356.479 -277.212 61.213 248.604 -27.756 438.481
Net Profit/Loss - EUR 3.707.924 212.999 4.153.798 -448.908 -360.873 -277.212 61.213 248.604 -27.756 438.481
Employees 1 1 1 1 2 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.2%, from 852.419 euro in the year 2022, to 868.791 euro in 2023. The Net Profit increased by 438.481 euro, from 0 euro in 2022, to 438.481 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - N.e.g.-Project 1 Srl - CUI 21373274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.790.668 6.640.335 6.273.755 4.681.338 4.072.606 3.470.004 2.891.383 2.328.665 1.839.594 1.354.254
Current Assets 547.384 716.095 660.240 408.019 642.933 353.166 556.261 1.341.237 992.699 1.853.216
Inventories 0 0 0 7.259 7.090 6.953 0 29.296 47.531 2.522
Receivables 404.606 401.048 516.711 291.507 479.017 273.911 379.294 1.106.794 894.836 1.723.698
Cash 46.205 209.914 69.437 109.254 156.826 72.303 176.967 205.147 50.332 126.996
Shareholders Funds -4.688.403 -4.514.535 4.437.124 3.913.133 3.480.447 3.135.832 3.137.597 3.316.622 2.488.044 2.918.980
Social Capital 223 225 4.752.042 4.671.629 4.585.897 4.497.086 4.411.831 4.313.995 3.516.267 3.505.604
Debts 11.601.498 11.124.450 2.509.267 1.183.649 1.246.965 693.495 252.369 365.468 358.365 293.292
Income in Advance 427.372 751.995 993.905 3.901 0 6.322 69.984 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.853.216 euro in 2023 which includes Inventories of 2.522 euro, Receivables of 1.723.698 euro and cash availability of 126.996 euro.
The company's Equity was valued at 2.918.980 euro, while total Liabilities amounted to 293.292 euro. Equity increased by 438.481 euro, from 2.488.044 euro in 2022, to 2.918.980 in 2023.

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